| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,360,899 | 67,483,584 | +2,122,685 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 57,435,778 | 59,584,523 | +2,148,745 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 34,929,818 | 37,719,091 | +2,789,273 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,821,109 | 30,106,288 | -4,714,821 | 0.71 | 0.64 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 26,450,305 | 26,902,895 | +452,590 | 2.08 | 2.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,680,424 | 19,294,331 | +613,907 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,424,379 | 17,188,098 | -236,281 | 0.53 | 0.53 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,604,019 | 12,969,569 | +365,550 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 17,490,870 | 12,200,286 | -5,290,584 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 10,983,411 | 11,675,603 | +692,192 | 0.12 | 0.12 | +0.01 | buy |
| Ninety One UK Ltd | 8,944,479 | 9,957,835 | +1,013,356 | 1.31 | 1.45 | +0.13 | buy |
| Nuveen, LLC | 8,495,705 | 9,161,322 | +665,617 | 0.15 | 0.16 | +0.02 | buy |
| BROADWOOD CAPITAL INC | 8,255,428 | 8,250,428 | -5,000 | 33.69 | 33.59 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,283,879 | 8,175,683 | +891,804 | 0.39 | 0.43 | +0.04 | buy |
| FMR LLC | 10,225,824 | 8,059,255 | -2,166,569 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 9,602,144 | 7,974,897 | -1,627,247 | 0.49 | 0.40 | -0.08 | sell |
| NORTHERN TRUST CORP | 7,771,422 | 7,867,341 | +95,919 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 10,990,838 | 7,320,573 | -3,670,265 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,410,057 | 6,907,950 | -1,502,107 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,035,795 | 6,610,687 | -5,425,108 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 5,245,361 | 5,715,076 | +469,715 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,306,510 | 5,315,132 | -991,378 | 0.28 | 0.23 | -0.05 | sell |
| CITADEL ADVISORS LLC | 26,014 | 5,238,820 | +5,212,806 | 0.00 | 0.28 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 5,103,587 | 5,036,540 | -67,047 | 0.57 | 0.58 | +0.01 | sell |
| Capital Research Global Investors | 2,936,491 | 5,033,066 | +2,096,575 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 7,173,176 | 4,985,294 | -2,187,882 | 0.18 | 0.12 | -0.06 | sell |
| Bank of New York Mellon Corp | 4,751,236 | 4,596,485 | -154,751 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,262,353 | 4,389,777 | +127,424 | 0.21 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,387,837 | 4,307,595 | -80,242 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,125,602 | 4,181,843 | +56,241 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,379,773 | 4,047,511 | -332,262 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 3,792,501 | 4,039,387 | +246,886 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,786,207 | 3,906,004 | +119,797 | 0.05 | 0.06 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,507,393 | 3,802,322 | +1,294,929 | 0.80 | 1.21 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,729,890 | 3,641,437 | -1,088,453 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 2,463,254 | 3,628,352 | +1,165,098 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,172,481 | 3,595,396 | +422,915 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,724,610 | 3,425,603 | -299,007 | 0.20 | 0.19 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,502,060 | 3,411,736 | -90,324 | 2.40 | 2.63 | +0.24 | sell |
| Allianz Asset Management GmbH | 2,942,219 | 3,387,306 | +445,087 | 0.25 | 0.28 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,121,758 | 3,365,224 | +1,243,466 | 0.16 | 0.25 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,132,497 | 3,330,905 | -801,592 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,297,700 | 3,240,711 | +1,943,011 | 0.18 | 0.44 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,849,036 | 3,208,811 | -3,640,225 | 0.35 | 0.14 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,064,667 | 3,059,915 | -4,752 | 0.75 | 0.82 | +0.07 | sell |
| Assenagon Asset Management S.A. | 2,493,846 | 3,030,290 | +536,444 | 0.25 | 0.30 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,050,190 | 3,017,127 | -33,063 | 0.06 | 0.06 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,143,873 | 2,999,718 | -144,155 | 0.52 | 0.52 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 3,215,913 | 2,993,312 | -222,601 | 1.04 | 1.11 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,086,571 | 2,885,238 | +798,667 | 0.12 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,122,500 | 2,750,045 | +627,545 | 0.18 | 0.24 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,660,241 | 2,734,471 | +74,230 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,955,237 | 2,267,196 | +311,959 | 0.26 | 0.29 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 2,295,835 | 2,154,129 | -141,706 | 0.51 | 0.44 | -0.07 | sell |
| Swiss National Bank | 2,209,500 | 2,108,400 | -101,100 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,942,695 | 2,073,382 | +130,687 | 0.16 | 0.16 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,004,080 | 2,005,725 | +1,645 | 0.22 | 0.22 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,859,273 | 1,938,393 | +79,120 | 0.07 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,097,551 | 1,931,282 | -166,269 | 0.05 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,763,822 | 1,858,465 | +94,643 | 0.24 | 0.23 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,809,133 | 1,845,693 | +36,560 | 0.18 | 0.18 | +0.00 | buy |
| Squarepoint Ops LLC | 620,955 | 1,751,153 | +1,130,198 | 0.09 | 0.25 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,507,351 | 1,748,236 | +240,885 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,597,524 | 1,584,172 | -13,352 | 0.09 | 0.09 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,963,575 | 1,539,424 | -424,151 | 0.61 | 0.45 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 1,135,641 | 1,492,860 | +357,219 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,439,495 | 1,489,363 | +49,868 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,447,997 | 1,430,518 | -17,479 | 0.08 | 0.07 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,380,946 | 1,412,483 | +31,537 | 0.26 | 0.26 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,504,705 | 1,407,010 | -97,695 | 0.66 | 0.71 | +0.06 | sell |
| Quantinno Capital Management LP | 597,634 | 1,369,293 | +771,659 | 0.16 | 0.25 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,324,626 | 1,362,966 | +38,340 | 0.05 | 0.05 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,341,965 | +1,341,965 | 0.00 | 1.21 | +1.21 | buy |
| HSBC HOLDINGS PLC | 1,327,752 | 1,304,853 | -22,899 | 0.05 | 0.05 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,379,522 | 1,271,973 | -107,549 | 0.32 | 0.29 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,240,199 | 1,260,332 | +20,133 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 664,831 | 1,222,048 | +557,217 | 0.27 | 0.35 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 1,212,397 | +1,212,397 | 0.00 | 0.18 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,212,523 | 1,212,254 | -269 | 0.44 | 0.44 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,771 | 1,192,441 | -68,330 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 1,448,258 | 1,178,710 | -269,548 | 0.18 | 0.17 | -0.01 | sell |
| AVIVA PLC | 1,144,730 | 1,156,200 | +11,470 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 1,332,407 | 1,145,294 | -187,113 | 0.06 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,040,210 | 1,115,344 | +75,134 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 1,065,795 | 1,082,277 | +16,482 | 0.06 | 0.06 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,089,720 | 1,074,573 | -15,147 | 0.39 | 0.40 | +0.01 | sell |
| Sather Financial Group Inc | 1,008,783 | 1,012,237 | +3,454 | 3.71 | 3.70 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,618,988 | 983,370 | -1,635,618 | 0.30 | 0.10 | -0.19 | sell |
| KBC Group NV | 465,164 | 970,602 | +505,438 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,569 | 965,507 | -63,062 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 577,168 | 958,476 | +381,308 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 471,471 | 957,920 | +486,449 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 976,012 | 957,453 | -18,559 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,020,624 | 937,961 | -82,663 | 0.06 | 0.06 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 985,934 | 932,966 | -52,968 | 0.28 | 0.25 | -0.03 | sell |
| ABN AMRO Bank N.V. | 0 | 881,956 | +881,956 | 0.00 | 0.58 | +0.58 | buy |
| Employees Retirement System of Texas | 1,089,652 | 879,575 | -210,077 | 0.56 | 0.47 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 793,466 | 866,535 | +73,069 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 826,923 | 859,126 | +32,203 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,695 | 855,645 | +343,950 | 0.12 | 0.19 | +0.08 | buy |